IN:532454 / Bharti Airtel Limited - 机构投资人持股 - 买家

巴蒂电信有限公司
IN ˙ BSE ˙ INE397D01024
₹1,865.45 ↑13.45 (0.73%)
2025-05-05
分享价格
机构和基金投资人持股 - 买家

在巴蒂电信有限公司中开设新头寸的主要持有者包括 FEMKX - 富达新兴市场基金, VTRIX - 先锋国际价值基金投资者股票, NFRA - FlexShares STOXX 全球广泛基础设施指数基金, TWMIX - 新兴市场基金投资者类别, LISOX - Lazard International 战略股票投资组合公开股票, PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类, CNWGX - 卡拉莫斯发展世界增长基金 A 类, WILNX - 威廉·布莱尔国际领袖基金 N 级, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, Jnl 系列信托 - Jnl/景顺国际成长基金 (a), WBIGX - 威廉·布莱尔国际成长基金 N 级, 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级, THDAX - Thornburg 发展中国家基金 A 级, WBIIX - 威廉·布莱尔机构国际成长基金机构类, FILFX - 战略顾问国际基金, CLSX - 天主教责任投资国际股票基金机构股票, CMIUX - 六环管理股票投资组合国际无限制基金, 卡拉莫斯全球动态收入基金, CIGRX - Calamos 国际成长基金 A 类, 和 ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 127,766 145.69 2,818 189.92
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 382,645 417.97 8,313 524.49
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,995 33.34 176 57.14
2025-07-16 NP CGGO - Capital Group 全球成长股票 ETF 股份类别 1,126,679 48.87 24,439 79.94
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 45,723 15.23 1,007 35.71
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 132,162 3,098
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 129,924 12.27 3,046 30.18
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,814 22.67 170 48.25
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 35,292 38.93 827 61.21
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 686,066 13.22 15,133 33.52
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 255,812 2.17 6,005 18.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 306,124 8.83 6,663 31.50
2025-06-26 NP MSTFX - 晨星国际股票基金 55,440 22.95 1,223 44.96
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 36,285 827.53 851 975.95
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 111,000 2,436
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 40,785 895
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,382 0.35 3,477 15.98
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,782 1.38 5,877 19.31
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,469,093 5.59 32,422 24.11
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 27,002,894 2.68 633,058 19.08
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 106,110 2,306
2025-07-22 NP 高盛 ETF 信托 - 高盛印度股票 ETF 7,238 157
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,269,849 0.83 72,127 18.91
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 126,967 3.70 2,977 20.24
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,106 2.83 25,071 21.03
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 19,705 462
2025-08-28 NP 阿伯丁智利基金公司 248,652 43.35 5,827 66.74
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 1,705,841 34.15 39,973 55.50
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 11,710 31.01 275 52.22
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 14,841 11.58 322 34.87
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 195,531 4,313
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 442,485 30.29 9,613 57.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 92,903 42.78 2,178 65.63
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 2,497 0.85 59 16.00
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 2,029 48
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 2,237 21.64 49 44.12
2025-08-29 NP JVANX - 国际股票指数信托资产净值 91,497 1.94 2,144 18.58
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 1,411,904 1.83 33,101 18.09
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 124,145 99.91 2,914 131.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 184,909 0.77 4,060 18.17
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,332,177 0.11 115,839 20.66
2025-08-25 NP 卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级 17,457 19.94 409 39.12
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 28,513 31.37 668 52.63
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 7,804 16.55 172 37.60
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 11.04 12 37.50
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 320,570 7,508
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 449,570 10,530
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037,736 7.27 66,916 26.25
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 2,431,498 34.80 57,004 56.33
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 86,451 65.91 1,909 95.79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,206 5.18 35,827 24.04
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,958,396 8.74 92,756 25.64
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777,114 7.76 39,147 26.83
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,352 1.89 3,505 22.81
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 54,766 14.42 1,208 34.97
2025-07-22 13F 波士顿共同资产管理有限公司 580,229 16.81 13,596 34.97
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 57,903 13.31 1,278 33.16
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,970,580 0.35 793,448 18.34
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 164,000 5.13 3,843 21.74
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,419,299 17.44 75,424 38.50
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,876,248 41,408
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 341,655 0.83 7,540 18.52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 70,508 84.71 1,652 114.27
2025-06-27 NP 卡拉莫斯全球动态收入基金 131,435 2,884
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,209 2.48 4,198 20.46
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 453,070 10,635
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 178,004 657.63 3,926 794.31
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,442 1,490.17 174 1,833.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 9,695 4.58 227 22.04
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 25,861 92.95 570 128.00
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 3,491,540 0.66 75,735 21.68
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,063 18.57 12,222 39.83
2025-06-26 NP FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,091 4.31 29,388 22.76
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,968 30.35 551 53.63
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 2.46 60 18.00
2025-07-28 NP VCGEX - 新兴经济体基金 378,518 11.02 8,226 34.73
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 23,295 24.63 514 46.99
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,513 4.22 16,720 20.81
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,448,237 0.85 74,911 21.55
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 834,862 24.43 19,596 44.36
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 53,797 53.32 1,261 77.22
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,910 53.92 108 83.05
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,947 186
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723,433 3.87 59,993 22.25
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,374 10.12 4,157 32.73
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 2.96 602 18.77
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 49,420 17.51 1,074 41.56
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 262,086 100.72 5,685 142.59
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 35,046 773
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 70,730 12.41 1,659 30.35
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,210 4.20 417 25.60
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 398,051 9,323
2025-08-26 NP INDY - iShares 印度 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,129 4.78 34,161 21.51
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 11,985 264
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 35,276 827
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 34,198,284 45.43 754,354 71.50
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 5,980 131
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806,099 39,237
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,964,152 27.47 263,550 50.02
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 369,158 8,655
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 2,208,358 2.50 51,748 18.44
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 15,370 360
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284,657 1.15 116,570 19.28
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 429,772 187.52 10,083 234.65
2025-07-25 NP USEMX - 新兴市场基金份额 52,311 1,136
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 70,536 1,653
2025-06-26 NP FHKFX - 富达系列新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,143 0.54 95,188 18.33
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 226,414 31.75 4,994 55.38
2025-07-30 NP NDIA - Global X 印度活跃 ETF 75,647 70.89 1,641 106.55
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 174,516 160.86 4,091 202.59
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 256,085 50.52 6,004 74.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 3,335 20.88 72 46.94
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503,607 55,225
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 6,443 142
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 42,718 34.71 942 58.85
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 138,635 16.69 3,054 37.51
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 144,849 151.21 3,147 202.79
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 486,060 10,722
2025-07-28 NP TEMUX - 新兴市场股票基金 74,057 3.77 1,607 25.67
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,112 7.18 10,378 26.15
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 198,560 11.90 4,307 35.24
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 41,381 971
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 500,346 11,719
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 14,933 12.40 351 30.60
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 523,948 772.46 11,570 930.28
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 32,991 59.46 774 85.17
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 6,138 7.65 135 27.36
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 7,403 23.61 174 42.98
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 3,467,772 30.11 81,260 50.34
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860,071 9.04 173,144 28.33
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 23,341 25.09 547 44.44
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 78,405 904.68 1,837 2,451.39
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 10,014 6.17 235 22.51
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,177,891 1.21 503,527 21.98
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 4,525 67.90 106 96.30
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 55,625 1,304
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,300 1,416
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,757 27.74 651 48.63
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 168,907 10.24 3,728 29.59
2025-08-27 NP BEXFX - 男爵新兴市场基金 3,864,120 0.08 90,591 16.06
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 728,915 1.49 17,081 17.27
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 57,095 179.95 1,338 223.73
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 24,656 3.15 578 19.67
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 54,973 198.54 1,192 261.21
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 75,422 6.04 1,665 24.64
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 538,013 14.22 12,602 32.80
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 11,281 361.77 245 456.82
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,742 4,748
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 447,274 10,486
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 212,285 13.86 4,977 32.02
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140,277 14.25 89,859 37.43
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 296,244 0.73 6,535 18.80
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,896 703.73 152 850.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 2,520 59
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,289 13.51 1,092 36.84
2025-06-26 NP FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579,631 78,853
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 47,499 1.81 1,113 17.65
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 11,496 254
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 1,221,173 28,664
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,780 16.74 7,561 37.70
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,377,352 0.91 30,397 18.62
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 90,000 25.00 1,987 47.51
2025-06-27 NP Calamos 全球总回报基金 36,605 803
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 709,768 15,656
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 763,387 6.80 17,897 23.85
2025-06-18 NP REMSX - 新兴市场基金 S 级 395,827 195.60 8,741 248.94
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 533,770 11,713
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 9,920 6.72 219 25.29
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 177,591 1.23 3,852 22.40
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,236 6.52 9,759 28.37
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,972 2.81 3,507 21.23
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 403,781 13.92 8,907 34.35
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 42,164 18.24 988 36.65
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060,798 1.95 66,392 23.24
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,454 7.11 14,635 26.32
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 40,881 42.48 960 65.34
Other Listings
IN:BHARTIARTL ₹1,896.40
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